CLEARLAKE CAPITAL GROUP, L.P. Long-Term Concentrated

CIK: 0001688282 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,225,760 (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 58.8%

Value ($000) $720,856 Shares 9,751,837 Est. Cost $59.65 Unrealized +37.2%

BL BLACKLINE INC 28.3%

Value ($000) $347,079 Shares 5,712,300 Est. Cost $68.40 Unrealized -12.8%

— FORWARD AIR CORP 10.1%

Value ($000) $123,356 Shares 3,825,000 Est. Cost $22.44 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.1%

Value ($000) $25,960 Shares 5,500,000 Est. Cost $10.77 Unrealized -57.7%

HLLY HOLLEY INC 0.7%

Value ($000) $8,305 Shares 2,750,000 Est. Cost $11.22 Unrealized -75.0%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $204 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$720,856	58.8%	$59.65	+37.2%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$347,079	28.3%	$68.40	-12.8%	COM	09239B109
—	FORWARD AIR CORP	3,825,000	$123,356	10.1%	$22.44	—	COM	349853101
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$25,960	2.1%	$10.77	-57.7%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$8,305	0.7%	$11.22	-75.0%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$204	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117